Pricing
  1. US-listed companies
  2. HCA Healthcare, Inc.
  3. Financials
  4. Total current assets

HCA Healthcare, Inc.【HCA】

Market cap
$126.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202416,414+9.96%
Dec 31, 202314,927+9.41%
Dec 31, 202213,643+0.75%
Dec 31, 202113,542+9.80%
Dec 31, 202012,333+10.16%
Dec 31, 201911,196+9.62%
Dec 31, 201810,213+2.37%
Dec 31, 20179,977+9.81%
Dec 31, 20169,086-1.58%
Dec 31, 20159,232+3.38%
Dec 31, 20148,930+11.11%
Dec 31, 20138,037+3.53%
Dec 31, 20127,763+7.33%
Dec 31, 20117,233

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)